Grizzly Discoveries Inc.
GZD.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.27% | 33.33% | 47.19% | 52.77% | -232.66% |
| Total Depreciation and Amortization | -- | -100.00% | -98.46% | 0.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.54% | -87.61% | -64.73% | 92.18% | 104.95% |
| Change in Net Operating Assets | -109.69% | -49.78% | 286.25% | -4,151.35% | 164.34% |
| Cash from Operations | 5.31% | -76.32% | 101.41% | 13.28% | 40.24% |
| Capital Expenditure | -237.50% | 69.08% | 75.86% | 79.62% | 95.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -108.57% | -- | 40.00% | -50.00% |
| Cash from Investing | -232.82% | 68.50% | 75.70% | 79.57% | 95.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 38.68% | 114.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.86% | 3,167.11% | 18.75% | -3,500.00% | -270.00% |
| Cash from Financing | -101.87% | 73.47% | -120.21% | 31.87% | 108.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.58% | 120.11% | 87.41% | 66.85% | 206.77% |
